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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 74 165.00 | 54 209.00 | 19 956.00 | 74 165.00 |
AT Other tangible assets | 19 480.00 | 15 191.00 | 4 289.00 | 19 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 96 878.00 | 72 551.00 | 24 327.00 | 96 878.00 |
BL Raw materials, supplies | 36 527.00 | | 36 527.00 | 36 527.00 |
BN Goods in progress | 230.00 | | 230.00 | 230.00 |
BT Goods | 72 319.00 | | 72 319.00 | 72 319.00 |
BX Customers and related accounts | 38 964.00 | 7 299.00 | 31 665.00 | 38 964.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 14 847.00 | | 14 847.00 | 14 847.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 168 677.00 | 7 299.00 | 161 378.00 | 168 677.00 |
CO Grand total (0 to V) | 265 555.00 | 79 850.00 | 185 705.00 | 265 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 230.00 | -14 055.00 | | -10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | 3 825.00 | | 15 194.00 |
DL TOTAL (I) | 13 349.00 | -1 845.00 | | 13 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | 7 020.00 | | 9 425.00 |
DX Trade payables and related accounts | 123 669.00 | 117 494.00 | | 123 669.00 |
DY Tax and social security liabilities | 34 176.00 | 36 131.00 | | 34 176.00 |
EA Other liabilities | 4 970.00 | 8 273.00 | | 4 970.00 |
EC TOTAL (IV) | 172 356.00 | 169 078.00 | | 172 356.00 |
EE Grand total (I to V) | 185 705.00 | 167 232.00 | | 185 705.00 |
EG Accrued income and payables due within one year | 172 356.00 | 169 078.00 | | 172 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 435.00 | | 121 435.00 | 121 435.00 |
FD Production sold - goods | -10 652.00 | | -10 652.00 | -10 652.00 |
FG Production sold - services | 294 980.00 | | 294 980.00 | 294 980.00 |
FJ Net sales | 405 763.00 | | 405 763.00 | 405 763.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 455.00 | |
FS Purchases of goods (including customs duties) | | | 73 998.00 | |
FT Inventory change (goods) | | | -7 366.00 | |
FU Purchases of raw materials and other supplies | | | 106 779.00 | |
FV Inventory change (raw materials and supplies) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 74 212.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 114 050.00 | |
FZ Social Security Contributions | | | 16 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 395 148.00 | |
GG - OPERATING RESULT (I - II) | | | 17 307.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HB Exceptional income from capital transactions | 1 122.00 | 462.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 934.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 592.00 | 566.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 993.00 | 107.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 673.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 261.00 | | -463.00 |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 581.00 | 363 785.00 | | 413 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 386.00 | 359 960.00 | | 398 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 194.00 | 3 825.00 | | 15 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 477.00 | | 21 742.00 | 76 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 96 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 93 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 245.00 | | 21 742.00 | 73 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 301.00 | 3 599.00 | 349.00 | 69 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 151.00 | 3 599.00 | 349.00 | 66 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 047.00 | 3 027.00 | 3 774.00 | 8 047.00 |
7B Total provisions for depreciation | 8 047.00 | 3 027.00 | 3 774.00 | 8 047.00 |
7C Grand total | 8 047.00 | 3 027.00 | 3 774.00 | 8 047.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | 3 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 669.00 | 123 669.00 | | 123 669.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 28 427.00 | | | 28 427.00 |
VA Doubtful or disputed receivables | 10 537.00 | | | 10 537.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VM Income taxes | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 836.00 | 44 836.00 | | 44 836.00 |
VW VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 356.00 | 172 356.00 | | 172 356.00 |
